XLCI ETF

XLCI ETF
$23.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
11.76%
Holdings
3
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.54%
1 Year+3.30%

Asset Allocation

Other: 100.08%
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Top Holdings

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TickerNameWeight
XLCCommunication Services Select100.22%
-US Dollar-0.08%
-State Street Communication Ser Jul26 115 Call-0.23%
Top 10 Concentration: 99.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.76%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
12 payments
Total: $2.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLCI ETF Overview

XLCI ETF (State Street Communication Services Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $2.6M in net assets. XLCI expense ratio is 0.35%, holding 3 positions across sectors including Communication Services. Inception date: 2025-07-29.

XLCI performance shows a YTD return of -2.54%. The 1-year return is 3.30%. XLCI dividend yield stands at 11.76%, paid monthly.

XLCI top holdings include Communication Services Select (100.2%), US Dollar (-0.1%), State Street Communication Ser Jul26 115 Call (-0.2%). Go to all XLCI holdings, XLCI sectors, or XLCI dividends.

XLCI can be compared against other funds. Use XLCI overlap to find shared positions, or XLCI vs another fund for a side-by-side view. XLCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.60%
YTD
-2.54%
1 Year
+3.30%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1XLCCommunication Services SelectCommunication Services100.22%
2-US DollarOther-0.08%
3-State Street Communication Ser Jul26 115 CallOther-0.23%